RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M

Top Sells

1
+$61.4M
2
+$30.2M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
KAR icon
Openlane
KAR
+$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$12K ﹤0.01%
450
-390
1477
$12K ﹤0.01%
517
1478
$12K ﹤0.01%
892
-440
1479
$12K ﹤0.01%
397
1480
$12K ﹤0.01%
1,021
1481
$12K ﹤0.01%
600
1482
$12K ﹤0.01%
160
1483
$12K ﹤0.01%
2,217
-1,015
1484
$12K ﹤0.01%
281
1485
$12K ﹤0.01%
825
-1,650
1486
$12K ﹤0.01%
570
1487
$11K ﹤0.01%
817
-817
1488
$11K ﹤0.01%
360
1489
$11K ﹤0.01%
+269
1490
$11K ﹤0.01%
216
1491
$11K ﹤0.01%
517
1492
$11K ﹤0.01%
+250
1493
$11K ﹤0.01%
1,884
+205
1494
$11K ﹤0.01%
250
1495
$11K ﹤0.01%
132
+66
1496
$11K ﹤0.01%
350
1497
$11K ﹤0.01%
550
-241
1498
$11K ﹤0.01%
200
-8,530
1499
$11K ﹤0.01%
154
1500
$11K ﹤0.01%
1,000
58 59
60
61 62